iShares Morningstar Small-Cap Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.06
資產淨值: 74.41
成立日期: 28/06/2004
 
分析
市值分佈:
78.72%
大市值
18.16%
中市值
1.75%
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 02/05/2026 06:06) 總持有投資項目: 1062  
0%
 
100%
     10大 (5.37%)
代號 名稱 佔比% 持有日期
CBUCommunity Financial System Inc0.1029/04/2026
AVNTAvient Corp0.1029/04/2026
RDNRadian Group0.1029/04/2026
CARAvis Budget Group0.1029/04/2026
CARTMaplebear0.1029/04/2026
INDVIndivior Pharmaceuticals Inc.0.1029/04/2026
BKUBankunited0.1029/04/2026
TOWNTowneBank0.1029/04/2026
FIBKFirst Interstate BancSystem0.1029/04/2026
BKDBrookdale Senior Living0.1029/04/2026
WSBCWesBanco0.1029/04/2026
DNTHDianthus Therapeutics0.1029/04/2026
EEFTEuronet Worldwide0.1029/04/2026
ALKSAlkermes plc0.1029/04/2026
INSWInternational Seaways0.1029/04/2026
PRIMPrimoris Services Corp0.1027/04/2026
SIGSignet Jewelers Limited0.1029/04/2026
NMIHNMI Holdings0.1029/04/2026
SNAPSnap0.1029/04/2026
SLGSL Green Realty Corp0.1029/04/2026
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